EIC
Equity Investment Corp Portfolio holdings
AUM
$4.57B
This Quarter Return
-3.72%
1 Year Return
+15.32%
3 Year Return
+38.77%
5 Year Return
+98.9%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(-0.57%)
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
62
New
2
Increased
31
Reduced
17
Closed
3
Top Buys
| 1 |
Dollar General
DG
|
$59.6M |
| 2 |
Kenvue
KVUE
|
$48.3M |
| 3 |
NNN REIT
NNN
|
$36.3M |
| 4 |
AT&T
T
|
$21.2M |
| 5 |
Fidelity National Information Services
FIS
|
$17.7M |
Top Sells
| 1 |
Empire State Realty Trust
ESRT
|
$40.1M |
| 2 |
Johnson & Johnson
JNJ
|
$28.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.4M |
| 4 |
Constellation Energy
CEG
|
$23.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.6M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Healthcare | 13.57% |
| 3 | Energy | 12.27% |
| 4 | Consumer Staples | 9.99% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $131M | 4.07% | 1,298,970 -8,175 | -0.6% | -$823K |
|
|
2
AT&T
T
$209B
| $124M | 3.86% | 8,259,916 +1,413,989 | +21% | +$21.2M |
|
3
GSK
GSK
$79.9B
| $119M | 3.7% | 3,277,362 +90,579 | +3% | +$3.28M |
|
4
Verizon
VZ
$186B
| $115M | 3.58% | 3,548,417 +201,288 | +6% | +$6.52M |
|
5
TotalEnergies
TTE
$137B
| $108M | 3.35% | 1,635,155 -224,348 | -12% | -$14.8M |
|
6
Wells Fargo
WFC
$263B
| $106M | 3.29% | 2,590,037 -54,236 | -2% | -$2.22M |
|
7
Williams Companies
WMB
$70.7B
| $105M | 3.28% | 3,128,350 -1,864 | -0.1% | -$62.8K |
|
8
Sanofi
SNY
$121B
| $105M | 3.26% | 1,952,345 +4,191 | +0.2% | +$225K |
|
9
Hartford Financial Services
HIG
$37.2B
| $98.6M | 3.07% | 1,391,088 +9,746 | +0.7% | +$691K |
|
10
US Bancorp
USB
$76B
| $90.5M | 2.82% | 2,736,223 +375,865 | +16% | +$12.4M |
|
11
Ingredion
INGR
$8.31B
| $89.4M | 2.78% | 908,776 +12,427 | +1% | +$1.22M |
|
12
General Dynamics
GD
$87.3B
| $83.3M | 2.59% | 376,901 +8,796 | +2% | +$1.94M |
|
13
Medtronic
MDT
$119B
| $82.2M | 2.56% | 1,048,620 +7,771 | +0.7% | +$609K |
|
14
Cencora
COR
$56.5B
| $81.8M | 2.55% | 454,500 -11,914 | -3% | -$2.14M |
|
15
Charles Schwab
SCHW
$174B
| $79.4M | 2.47% | 1,446,953 +19,620 | +1% | +$1.08M |
|
16
Globe Life
GL
$11.3B
| $79.1M | 2.46% | 727,657 +13,876 | +2% | +$1.51M |
|
17
Coterra Energy
CTRA
$18.7B
| $78.7M | 2.45% | 2,911,247 -31,441 | -1% | -$850K |
|
18
American Express
AXP
$231B
| $73.9M | 2.3% | 495,036 +5,753 | +1% | +$858K |
|
19
Expedia Group
EXPE
$26.6B
| $72M | 2.24% | 698,366 +17,727 | +3% | +$1.83M |
|
20
PNC Financial Services
PNC
$81.7B
| $71M | 2.21% | 578,229 +61,476 | +12% | +$7.55M |
|
21
Unilever
UL
$155B
| $69.5M | 2.16% | 1,405,965 +13,070 | +0.9% | +$646K |
|
22
FedEx
FDX
$54.5B
| $68.3M | 2.13% | 257,755 -13,633 | -5% | -$3.61M |
|
23
Honda
HMC
$44.4B
| $67.8M | 2.11% | 2,016,143 -49,707 | -2% | -$1.67M |
|
|
24
Dollar General
DG
$23.9B
| $67.6M | 2.1% | 638,695 +563,095 | +745% | +$59.6M |
|
25
PPG Industries
PPG
$25.1B
| $66.9M | 2.08% | 515,169 +1,187 | +0.2% | +$154K |
|